|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.19 |
-8.62 |
-11.21 |
-11.62 |
-11.53 |
|
Loan funds
|
|
Secured loans
|
6.20 |
5.39 |
8.99 |
10.46 |
9.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.51 |
11.26 |
12.27 |
13.34 |
12.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.27 |
40.08 |
42.52 |
47.54 |
47.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.89 |
35.36 |
35.26 |
39.32 |
38.97 |
|
Net block
|
7.38 |
4.72 |
7.25 |
8.22 |
9.01 |
|
Capital work-in-progress
|
- |
2.10 |
- |
- |
- |
|
Investments
|
0.05 |
0.51 |
0.04 |
0.04 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.92 |
11.27 |
12.13 |
11.66 |
11.17 |
|
Less : current liabilities & provisions
|
3.85 |
7.34 |
7.15 |
6.57 |
7.86 |
|
Total net current assets
|
1.08 |
3.93 |
4.98 |
5.09 |
3.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.51 |
11.26 |
12.27 |
13.34 |
12.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.51 |
0.04 |
0.04 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
1.30 |
1.06 |
|
Number of equity sharesoutstanding (Lacs)
|
144.95 |
144.95 |
144.95 |
144.95 |
144.95 |
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